How To Guide Enterprises To Strengthen And Improve Financial Capital Management

1, we should focus on the management of financial capital and promote the application of computer network technology.

Enterprise financial capital information is the intersection point of all kinds of information, and is also the basis for supporting business decisions.

Financial management is the core of enterprise management, and the concept of financial management centered on capital management has become the consensus of the business community.

Computer network technology and unified financial management software are effective carriers for advanced management ideas, management modes and management methods, and also an inevitable choice for centralized management and effective supervision and control of funds.

The promotion and use of financial management software is not only to promote the software itself, but also to promote a scientific and advanced management concept, management method and management technology.

We should learn from the successful experience of some enterprises at home and abroad and follow the general law of the development of enterprise informatization, and gradually advance from easy to difficult links such as financial management, logistics management, marketing management, production management and so on.

According to the principle of "overall planning, step by step implementation, highlighting priorities, making it easier and harder to get ahead", the management subsystem of finance, sales, procurement, warehousing, production and so on should be developed and utilized in order to achieve the integration of logistics, capital flow and information flow.

2, we should start with weak links, first of all, build up finance.

As the core of the internal information management system.

At present, most enterprises in our country have poor timeliness of financial fund information in procurement, inventory, distribution, cost accounting and other aspects, and the quality of accounting information, especially the authenticity of information, is a serious problem.

By adopting

Network means and unified financial management software can make the past cumbersome.

Data processing, analysis, and the basic management work and the "man to man" monitoring method that can not be done by the data can be replaced by the application of computer management software, so that the "extension" and pparency of management work will be increased. Especially, rules and regulations can be computerized through computer programs to reduce human factors and become hard constraints.

3, we should actively promote the integration of business finance and business.

The highest level of financial management is the perfect combination of business and finance, that is, the integration of Finance and business.

Therefore, the application of unified computer financial management software, the integration of financial information and business processes, and gradually introducing, digesting, developing and using the international advanced ERP (Enterprise Resource Planning) system software are the basic directions for the development of enterprise internal informatization.

Enterprises should actively introduce the management software that integrates unified financial and business management with the actual situation, and gradually realize the integration of information flow, logistics, capital flow and data sharing in the whole process of production and operation, so as to ensure the standardization and efficiency of the financial management work such as budget, settlement and monitoring.